SWIFT ISO 15022 - Code TRAN
Significations
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Transformation: Transaction has been generated due to transformation following a corporate action.
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Transformation: Transaction resulting from a transformation.
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Transshipment Sub-balance: Balance of physical securities that are in the process of being transferred from one depository/agent to another.
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Transaction
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Transactions: Statement is sorted by transaction (sequence C is to be used).
Utilisations
Type de message
Numéro de champ
Tag
MT508
(Intra-Position Advice)
35
93A (Balance)
MT536
(Statement of Transactions)
28
16R (Start of Block)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT536
(Statement of Transactions)
48
16S (End of Block)
MT537
(Statement of Pending Transactions)
7
22a (Indicator)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
22
16R (Start of Block)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
41
16S (End of Block)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT538
(Statement of Intra-Position Advices)
35
93A (Balance: Balance From)
MT538
(Statement of Intra-Position Advices)
44
93A (Balance: Balance To)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
